ModernaMRNA
13F holders, Q4 2025 (December 31)676holders +31
79new positions
68sold out
8famous investors
$29.57avg. 13F price*
At the end of Q4 2025, 676 institutions reported holding Moderna Inc. (MRNA) in their 13F filings, up 31 from Q3 2025. 79 opened new positions and 68 sold out. The largest holders were Vanguard Group Inc. ($1.2B), BlackRock, Inc. ($958.6M) and FMR LLC ($827.1M). 8 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Moderna Inc.
- Sector
- Health Care
- CUSIP
- 60770K107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $584.3M |
| Exits | 68 | $83.9M |
All 13F filers, Q3 2025 → Q4 2025: 49,960,221 shares bought and 24,150,292 shares sold, net +25,809,929 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 676 holders
| Vanguard Group Inc. | 0.02% | Add +1.0% | 41,584,782 | $1.2B |
| BlackRock, Inc. | 0.02% | Add +10.1% | 32,505,733 | $958.6M |
| FMR LLC | 0.04% | Add +127.9% | 28,045,311 | $827.1M |
| Baillie Gifford & Co. | 0.50% | Reduce -5.8% | 20,580,514 | $606.9M |
| State Street Corp. | 0.02% | Reduce -4.3% | 16,365,478 | $482.6M |
| Capital World Investors | 0.05% | New | 12,828,040 | $378.3M |
| Geode Capital Management, LLC | 0.02% | Reduce -0.3% | 9,219,644 | $271.4M |
| Morgan Stanley | 0.02% | Reduce -11.0% | 8,870,716 | $261.6M |
| Theleme Partners LLP | 15.52% | Add +0.2% | 8,081,810 | $238.3M |
| Two Sigma Advisers, LP | 0.44% | Add +14.1% | 7,729,700 | $227.9M |
| Two Sigma Investments, LP | 0.34% | Reduce -2.5% | 7,342,096 | $216.5M |
| Invesco Ltd. | 0.02% | Reduce -14.4% | 7,029,694 | $207.3M |
| D. E. Shaw & Co. | 0.12% | Reduce -15.7% | 5,182,759 | $152.8M |
| Flagship Pioneering, LLC | 42.16% | No change | 4,632,149 | $136.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +7.2% | 4,621,558 | $136.3M |
| BNP Paribas Financial Markets | 0.08% | Add +279.7% | 4,152,432 | $122.5M |
| UBS Group AG | 0.02% | Reduce -14.9% | 4,086,766 | $120.5M |
| Goldman Sachs Group Inc. | 0.02% | Add +24.2% | 3,950,619 | $116.5M |
| Alyeska Investment Group, L.P. | 0.27% | New | 3,228,531 | $95.2M |
| Banque Pictet & Cie SA | 0.92% | No change | 3,130,724 | $92.3M |
| Northern Trust Corp. | 0.01% | Add +3.3% | 3,002,578 | $88.5M |
| Norges Bank | 0.01% | — | 2,702,832 | $79.7M |
| Merck & Co., Inc. | 24.64% | No change | 2,308,190 | $68.1M |
| Federated Hermes, Inc. | 0.11% | Reduce -21.6% | 2,178,537 | $64.2M |
| National Bank of Canada | 0.07% | Reduce -20.3% | 2,156,275 | $63.6M |
| Citigroup Inc. | 0.04% | Reduce -7.0% | 1,936,513 | $57.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +123.2% | 1,788,951 | $52.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.9% | 1,729,258 | $51.0M |
| Susquehanna International Group, LLP | 0.07% | Reduce -17.5% | 1,615,399 | $47.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -19.0% | 1,589,163 | $46.9M |
| Voloridge Investment Management, LLC | 0.16% | Add +60.3% | 1,553,731 | $45.8M |
| Barclays PLC | 0.02% | Reduce -23.5% | 1,542,457 | $45.5M |
| First Trust Advisors LP | 0.03% | Add +45.4% | 1,501,621 | $44.3M |
| Bank of America Corp. | 0.00% | Reduce -16.5% | 1,374,854 | $40.5M |
| Douglas Lane & Associates, LLC | 0.52% | Add +14.4% | 1,291,465 | $38.1M |
| Royal Bank of Canada | 0.01% | Reduce -31.0% | 1,143,780 | $33.7M |
| Amundi | 0.01% | Add +12.6% | 1,143,613 | $33.7M |
| Nuveen, LLC | 0.01% | Add +2.0% | 1,124,702 | $33.2M |
| Deutsche Bank AG | 0.01% | Reduce -11.3% | 1,120,091 | $33.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.9% | 1,013,884 | $29.9M |
| Squarepoint Ops LLC | 0.06% | Reduce -16.1% | 975,195 | $28.8M |
| Capital Fund Management S.A. | 0.26% | Reduce -20.3% | 937,080 | $27.6M |
| Legal & General Group Plc | 0.01% | Reduce -6.4% | 936,970 | $27.6M |
| DekaBank Deutsche Girozentrale | 0.05% | No change | 220,245 | $26.9M |
| Pictet Asset Management Holding SA | 0.02% | Add +0.5% | 738,094 | $22.9M |
| Sessa Capital IM, L.P. | 0.44% | No change | 743,081 | $21.9M |
| Letko, Brosseau & Associates Inc. | 0.35% | Reduce -20.5% | 726,440 | $21.4M |
| Swiss National Bank | 0.01% | Add +2.7% | 693,100 | $20.4M |
| Tang Capital Management LLC | 1.01% | Add +126.9% | 692,820 | $20.4M |
| Step Capital Management Pte. Ltd. | 10.05% | — | 645,000 | $19.0M |
| HSBC Holdings PLC | 0.01% | Reduce -14.4% | 638,370 | $18.9M |
| Jump Financial, LLC | 0.25% | Add +25.6% | 625,893 | $18.5M |
| Rhumbline Advisers | 0.01% | Reduce -6.3% | 620,673 | $18.3M |
| Citadel Advisors | 0.01% | Reduce -70.9% | 579,130 | $17.1M |
| Renaissance Technologies | 0.03% | New | 568,400 | $16.8M |
| Aquatic Capital Management LLC | 0.46% | Add +1238.9% | 549,671 | $16.2M |
| Man Group plc | 0.03% | Reduce -56.5% | 518,299 | $15.3M |
| Lingotto Investment Management LLP | 0.26% | Add +33.7% | 498,693 | $14.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.3% | 494,013 | $14.6M |
| California Public Employees Retirement System | 0.01% | Add +2.8% | 478,968 | $14.1M |
| Susquehanna Portfolio Strategies, LLC | 0.21% | New | 471,043 | $13.9M |
| Y-Intercept (Hong Kong) Ltd | 0.30% | New | 460,853 | $13.6M |
| Voya Investment Management LLC | 0.02% | Add +304.5% | 456,440 | $13.5M |
| Verition Fund Management LLC | 0.08% | Add +103.5% | 452,529 | $13.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.8% | 447,680 | $13.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -5.8% | 390,028 | $12.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.3% | 405,206 | $11.9M |
| Millennium Management | 0.01% | Reduce -65.4% | 403,635 | $11.9M |
| Cwm, LLC | 0.03% | Reduce -0.3% | 389,299 | $11.5M |
| Principal Financial Group Inc. | 0.01% | Add +2.9% | 383,928 | $11.3M |
| Bank of Montreal | 0.00% | Add +7.2% | 368,502 | $10.9M |
| California State Teachers Retirement System | 0.01% | Add +6.7% | 348,661 | $10.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +20.7% | 347,148 | $10.2M |
| Leonteq Securities AG | 0.53% | Reduce -37.9% | 335,666 | $9.9M |
| Bank Pictet & Cie (Europe) AG | 0.19% | No change | 324,665 | $9.6M |
| Walleye Trading LLC | 0.15% | Reduce -15.7% | 323,633 | $9.5M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -0.6% | 311,467 | $9.2M |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 0.43% | New | 300,000 | $8.8M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -3.6% | 297,295 | $8.8M |
| Twinbeech Capital LP | 0.59% | Add +30.9% | 281,214 | $8.3M |
| SG Americas Securities, LLC | 0.01% | Reduce -3.5% | 278,798 | $8.2M |
| Eversept Partners, LP | 0.44% | New | 267,823 | $7.9M |
| New York State Teachers Retirement System | 0.02% | Add +0.0% | 266,399 | $7.9M |
| IMC-Chicago, LLC | 0.13% | Reduce -39.5% | 257,166 | $7.6M |
| Hudson Bay Capital Management LP | 0.05% | Add +344.7% | 244,594 | $7.2M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -37.6% | 237,831 | $7.0M |
| Candriam S.C.A. | 0.03% | Add +5.2% | 228,998 | $6.8M |
| Van Eck Associates Corp. | 0.01% | Reduce -15.8% | 228,034 | $6.7M |
| State of Wisconsin Investment Board | 0.02% | Add +0.8% | 227,942 | $6.7M |
| LPL Financial LLC | 0.00% | Reduce -0.0% | 224,159 | $6.6M |
| Credit Agricole S A | 0.02% | Add +15.3% | 218,063 | $6.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -36.1% | 218,060 | $6.4M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -85.1% | 216,476 | $6.4M |
| Banco Santander, S.A. | 0.05% | Reduce -4.0% | 207,149 | $6.1M |
| Montanova Capital, LLC | 0.15% | New | 205,593 | $6.1M |
| Woodline Partners LP | 0.02% | Reduce -17.4% | 204,709 | $6.0M |
| Coatue Management | 0.01% | New | 200,000 | $5.9M |
| Group One Trading LLC | 0.17% | Reduce -37.9% | 189,955 | $5.6M |
| Twin Focus Capital Partners, LLC | 0.63% | New | 185,480 | $5.5M |
| Algert Global LLC | 0.08% | Add +20.2% | 184,360 | $5.4M |
"% of holder's portfolio" is MRNA's weight in each manager's 13F, not the share of Moderna Inc. the manager owns.